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NASDAQ Global SelectETF
$13.1314
−$0.2114 · -1.58%
At close: Oct 9, 4:00 PM ET
$13.13
−$0.0014 · -0.01%
After hours · As of Oct 9, 4:04 PM ET
Regular session · ET · Market data may be delayed.
This fund's primary goal is to generate income equivalent to 200% (twice) that derived from selling options tied to Advanced Micro Devices (AMD). It achieves this not by directly trading options on AMD itself, but by selling options on a specific, leveraged exchange-traded fund (referred to as the "Underlying Leveraged ETF"). This particular ETF is designed to deliver 200% (twice) the daily performance of AMD. A secondary objective of the fund is to gain exposure to the performance of this Underlying Leveraged ETF, though potential investment gains are subject to a predefined ceiling. Furthermore, the fund has the option to implement measures for downside protection, which, if utilized, could affect the overall net income generated.
Fund facts updated Oct 9, 2026.
Day range
Current $13.1314
52-week range
Current $13.1314
1 month
-3.59%
3 months
-15.99%
Year to date
-41.69%
1 year
-48.10%
Since inception
-47.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Holdings data updated Oct 9, 2026.
Oct 9, 2026
Oct 9, 2026
Oct 14, 2026
$0.1772
Weekly
Oct 2, 2026
Oct 2, 2026
Oct 6, 2026
$0.1782
Weekly
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.1777
Weekly
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.1768
Weekly
Sep 11, 2026
Sep 11, 2026
Sep 15, 2026
$0.1858
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.1757
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.2142
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.2166
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.2241
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.2125
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.